Filed: 2/13/2026ACC: 0001604488-26-000005
📋 What this filing means
FIRST TRUST CAPITAL MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$1.65B
Total AUM (reported)
108.14M
Total Shares
Allocation by class
EQUITY$1.65B100.0%
Portfolio Concentration
Top 3$230.23M13.9%
4–10$313.62M19.0%
11–25$357.62M21.6%
Rest$750.67M45.4%
Top 3 weight
13.9%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 108.14M
Sole
Full voting authority
108.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
CADENCE BANK
SOLEShares2.11M
TypeSH
Market value$90.50M
5.48%
Sole
2.11M
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares164.57K
TypeSH
Market value$73.41M
4.44%
Sole
164.57K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares958.96K
TypeSH
Market value$66.32M
4.01%
Sole
958.96K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares756.33K
TypeSH
Market value$65.75M
3.98%
Sole
756.33K
Shared
0.00
None
0.00
ALEXANDER & BALDWIN INC NEW
SOLEShares2.44M
TypeSH
Market value$50.42M
3.05%
Sole
2.44M
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares205.23K
TypeSH
Market value$45.33M
2.74%
Sole
205.23K
Shared
0.00
None
0.00
HILLENBRAND INC
SOLEShares1.34M
TypeSH
Market value$42.60M
2.58%
Sole
1.34M
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares838.64K
TypeSH
Market value$41.97M
2.54%
Sole
838.64K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares1.48M
TypeSH
Market value$35.69M
2.16%
Sole
1.48M
Shared
0.00
None
0.00
AA MISSION ACQUISITION CORP
SOLEShares2.98M
TypeSH
Market value$31.85M
1.93%
Sole
2.98M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
SOLEShares2.77M
TypeSH
Market value$30.97M
1.87%
Sole
2.77M
Shared
0.00
None
0.00
CENTURION ACQUISITION CORP
SOLEShares2.75M
TypeSH
Market value$29.23M
1.77%
Sole
2.75M
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares274.86K
TypeSH
Market value$27.92M
1.69%
Sole
274.86K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares632.82K
TypeSH
Market value$26.22M
1.59%
Sole
632.82K
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQUTN CO
SOLEShares2.24M
TypeSH
Market value$23.26M
1.41%
Sole
2.24M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares309.56K
TypeSH
Market value$23.06M
1.40%
Sole
309.56K
Shared
0.00
None
0.00
GRAF GLOBAL CORP
SOLEShares2.14M
TypeSH
Market value$23.01M
1.39%
Sole
2.14M
Shared
0.00
None
0.00
LIONHEART HOLDINGS
SOLEShares2.15M
TypeSH
Market value$22.80M
1.38%
Sole
2.15M
Shared
0.00
None
0.00
JAMF HLDG CORP
SOLEShares1.74M
TypeSH
Market value$22.65M
1.37%
Sole
1.74M
Shared
0.00
None
0.00
GP-ACT III ACQUISITION CORP
SOLEShares2.09M
TypeSH
Market value$22.35M
1.35%
Sole
2.09M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares584.24K
TypeSH
Market value$22.24M
1.35%
Sole
584.24K
Shared
0.00
None
0.00
LAUNCH ONE ACQUISITION CORP
SOLEShares2.07M
TypeSH
Market value$21.92M
1.33%
Sole
2.07M
Shared
0.00
None
0.00
VOYAGER ACQUISITION CORP
SOLEShares2.02M
TypeSH
Market value$21.56M
1.31%
Sole
2.02M
Shared
0.00
None
0.00
DRUGS MADE IN AMER ACQ II CO
SOLEShares2.07M
TypeSH
Market value$20.47M
1.24%
Sole
2.07M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares97.56K
TypeSH
Market value$19.93M
1.21%
Sole
97.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CADENCE BANKSOLE | Equity | 2.11M | SH | $90.50M 5.48% | 2.11M | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | Equity | 164.57K | SH | $73.41M 4.44% | 164.57K | 0.00 | 0.00 |
DAYFORCE INCSOLE | Equity | 958.96K | SH | $66.32M 4.01% | 958.96K | 0.00 | 0.00 |
COMERICA INCSOLE | Equity | 756.33K | SH | $65.75M 3.98% | 756.33K | 0.00 | 0.00 |
ALEXANDER & BALDWIN INC NEWSOLE | Equity | 2.44M | SH | $50.42M 3.05% | 2.44M | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | Equity | 205.23K | SH | $45.33M 2.74% | 205.23K | 0.00 | 0.00 |
HILLENBRAND INCSOLE | Equity | 1.34M | SH | $42.60M 2.58% | 1.34M | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | Equity | 838.64K | SH | $41.97M 2.54% | 838.64K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | Equity | 1.48M | SH | $35.69M 2.16% | 1.48M | 0.00 | 0.00 |
AA MISSION ACQUISITION CORPSOLE | Equity | 2.98M | SH | $31.85M 1.93% | 2.98M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ COSOLE | Equity | 2.77M | SH | $30.97M 1.87% | 2.77M | 0.00 | 0.00 |
CENTURION ACQUISITION CORPSOLE | Equity | 2.75M | SH | $29.23M 1.77% | 2.75M | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | Equity | 274.86K | SH | $27.92M 1.69% | 274.86K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | Equity | 632.82K | SH | $26.22M 1.59% | 632.82K | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQUTN COSOLE | Equity | 2.24M | SH | $23.26M 1.41% | 2.24M | 0.00 | 0.00 |
HOLOGIC INCSOLE | Equity | 309.56K | SH | $23.06M 1.40% | 309.56K | 0.00 | 0.00 |
GRAF GLOBAL CORPSOLE | Equity | 2.14M | SH | $23.01M 1.39% | 2.14M | 0.00 | 0.00 |
LIONHEART HOLDINGSSOLE | Equity | 2.15M | SH | $22.80M 1.38% | 2.15M | 0.00 | 0.00 |
JAMF HLDG CORPSOLE | Equity | 1.74M | SH | $22.65M 1.37% | 1.74M | 0.00 | 0.00 |
GP-ACT III ACQUISITION CORPSOLE | Equity | 2.09M | SH | $22.35M 1.35% | 2.09M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | Equity | 584.24K | SH | $22.24M 1.35% | 584.24K | 0.00 | 0.00 |
LAUNCH ONE ACQUISITION CORPSOLE | Equity | 2.07M | SH | $21.92M 1.33% | 2.07M | 0.00 | 0.00 |
VOYAGER ACQUISITION CORPSOLE | Equity | 2.02M | SH | $21.56M 1.31% | 2.02M | 0.00 | 0.00 |
DRUGS MADE IN AMER ACQ II COSOLE | Equity | 2.07M | SH | $20.47M 1.24% | 2.07M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | Equity | 97.56K | SH | $19.93M 1.21% | 97.56K | 0.00 | 0.00 |
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